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PRTG

Post Resch Tallon Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.22M
Cap. Flow
+$3.16M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.46%
Holding
111
New
11
Increased
39
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$494K
2
SNDX icon
Syndax Pharmaceuticals
SNDX
+$338K
3
DMRC icon
Digimarc Corp
DMRC
+$278K
4
BMY icon
Bristol-Myers Squibb
BMY
+$265K
5
CDXS icon
Codexis
CDXS
+$253K

Top Sells

Rank Stock Value
1
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$226K
2
PLTR icon
Palantir
PLTR
+$219K
3
DIS icon
Walt Disney
DIS
+$216K
4
ARKK icon
ARK Innovation ETF
ARKK
+$109K
5
PSX icon
Phillips 66
PSX
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.1%
2 Technology 10.28%
3 Healthcare 6.53%
4 Real Estate 6.43%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.3B
$1.16M 1.03%
27,572
-2,266
-8% -$91.4K
ASUR icon
27
Asure Software
ASUR
$245M
$1.16M 1.03%
141,871
– –
IBM icon
28
IBM
IBM
$227B
$1.12M 0.99%
3,952
– –
FBND icon
29
Fidelity Total Bond ETF
FBND
$28.2B
$1.05M 0.93%
22,616
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$973K 0.86%
3,827
+167
+5% +$41.4K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$936K 0.83%
75,635
-93
-0.1% -$1.15K
XOM icon
32
ExxonMobil
XOM
$677B
$838K 0.74%
7,433
+192
+3% +$21.3K
GLD icon
33
SPDR Gold Trust
GLD
$147B
$802K 0.71%
2,257
– –
AMZN icon
34
Amazon
AMZN
$2.67T
$756K 0.67%
3,445
-35
-1% -$7.92K
NLY icon
35
Annaly Capital Management
NLY
$16.2B
$746K 0.66%
36,909
+400
+1% +$8.3K
CSCO icon
36
Cisco
CSCO
$436B
$701K 0.62%
10,239
-198
-2% -$13.5K
PAYX icon
37
Paychex
PAYX
$41.9B
$694K 0.61%
5,473
+4
+0.1% +$555
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$690K 0.61%
7,258
+470
+7% +$44K
UBCP icon
39
United Bancorp
UBCP
$88.5M
$635K 0.56%
45,425
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$629K 0.56%
7,225
-250
-3% -$21.2K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$2.02B
$600K 0.53%
21,598
-1,245
-5% -$31.5K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$582K 0.51%
12,431
-90
-0.7% -$4K
TSLA icon
43
Tesla
TSLA
$1.43T
$538K 0.48%
1,209
+378
+45% +$131K
EP.PRC icon
44
El Paso Energy Capital Trust I
EP.PRC
$221M
$530K 0.47%
18,725
-1,000
-5% -$49.2K
LEAD
45
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$515K 0.46%
6,765
– –
COP icon
46
ConocoPhillips
COP
$162B
$483K 0.43%
5,108
– –
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$480K 0.43%
18,253
+300
+2% +$7.84K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$468K 0.41%
6,296
+270
+4% +$19.9K
GLW icon
49
Corning
GLW
$126B
$462K 0.41%
5,638
-150
-3% -$9.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$460K 0.41%
8,498
+1
+0% +$52
1
2
3 4 5

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WSA
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NFP
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SIP
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SO
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PWAM
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JE
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GWM
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Post Resch Tallon Group's Q3 2025 Portfolio in Review

As of Q3 2025, Post Resch Tallon Group held 111 positions worth $113M, up 8.9% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Post Resch Tallon Group's Q3 2025 filing shows 11 new, 39 increased, 26 reduced and 2 closed positions. Its largest new stake was Syndax Pharmaceuticals: 25,800 shares worth $397K. The largest sale was Guinness Atkinson Dividend Builder ETF, an estimated $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Post Resch Tallon Group's largest Q3 2025 buy was Syndax Pharmaceuticals: 25,800 shares worth $397K.
  • Post Resch Tallon Group added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $494K increase.
  • Post Resch Tallon Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $219K.
  • Post Resch Tallon Group fully exited Guinness Atkinson Dividend Builder ETF in Q3 2025, selling an estimated $226K.
  • Post Resch Tallon Group's ten largest holdings make up 45% of its $113M portfolio in Q3 2025.
  • Post Resch Tallon Group opened 11 new positions and closed 2 in Q3 2025.
  • Post Resch Tallon Group's portfolio value rose 8.9% quarter-over-quarter to $113M.

Based on Post Resch Tallon Group's 13F filing for Q3 2025, filed 5 Nov 2025.